| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 287,233 | 357,690 | +70,457 | 0.07 | 0.09 | +0.02 | buy |
| Select Equity Group, L.P. | 339,786 | 356,190 | +16,404 | 0.13 | 0.15 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,200 | 23,506 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 55,071 | 65,528 | +10,457 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 8,209 | 10,042 | +1,833 | 0.07 | 0.09 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,300 | 3,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 3,397 | 4,020 | +623 | 0.02 | 0.02 | -0.00 | buy |
| Kaizen Financial Strategies | 5,891 | 5,991 | +100 | 0.30 | 0.30 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,577 | 4,644 | +67 | 0.06 | 0.06 | -0.01 | buy |
| FSA Wealth Management LLC | 44 | 49 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 113 | 107 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 7,828 | 7,778 | -50 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,498 | 2,229 | -269 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 41,059 | 40,676 | -383 | 0.47 | 0.45 | -0.02 | sell |
| Cardinal Capital Management | 58,239 | 57,494 | -745 | 0.80 | 0.84 | +0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,196 | 12,251 | -1,945 | 0.02 | 0.03 | +0.02 | sell |
| AVIVA PLC | 6,691 | 4,553 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,673 | 10,381 | -3,292 | 0.16 | 0.12 | -0.05 | sell |
| Cynosure Group, LLC | 18,873 | 8,448 | -10,425 | 0.23 | 0.10 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 245,266 | 110,077 | -135,189 | 0.23 | 0.11 | -0.12 | sell |